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Depreciation and
amortization
$28,340K
Net income
$22,638K
Accounts payable and
accrued expenses
$11,733K
Loss on debt
extinguishment
-$5,850K
Prepaid expenses and
other assets
-$2,569K
Share-based compensation
$1,855K
Non-cash lease expense
and other...
$1,279K
Impairment losses
$1,076K
Proceeds from senior
unsecured term loan
$300,000K
Amortization of debt issuance
costs
$494K
Corporate asset
depreciation as corporate...
$35K
something is missing
$71,089K
Draws on senior
unsecured credit facility
$60,000K
Net cash provided by
operating activities
$74,556K
Net cash used in
financing activities
$36,975K
Canceled cashflow
$1,313K
Canceled cashflow
$394,114K
Net increase
(decrease) in cash, cash...
$91,860K
Canceled cashflow
$19,671K
Due to/from hotel
managers
$1,232K
Amortization of deferred
income related to key...
$81K
Mortgage debt principal
payments
$291,964K
Repayments of senior
unsecured credit facility
$60,000K
Distributions on common stock
and units
$16,592K
Repurchases of common stock
$11,815K
Payment of financing
costs
$11,124K
Distributions on preferred
stock
$2,454K
Shares redeemed to
satisfy tax...
$165K
Net cash provided by
(used in) investing...
-$19,671K
Capital expenditures
$19,671K
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source: myfinsight.com
DiamondRock Hospitality Co (DRH-PA)
DiamondRock Hospitality Co (DRH-PA)